Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lumida Series LLC, Tranche VI See All Filings	D	2026-01-07 17:09:31 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002103202 Filed Document 0002103202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
CGC Store House 01 LLC See All Filings	D	2026-01-07 17:06:33 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0002104288 Filed Document 0002104288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:06:33 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
NMI Topco, LLC See All Filings	D/A	2026-01-07 17:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947728 Filed Document 0001947728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:01:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
16S Irrigation Investors LLC See All Filings	D	2026-01-07 17:01:36 UTC
Amount To Be Raised $7,046,625 Associated Brokers / Dealers N/A CIK Number 0002100882 Filed Document 0002100882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:01:36 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chinook High Speed Rail Transit Corp. See All Filings	D	2026-01-07 17:00:56 UTC
Amount To Be Raised $235,833 Associated Brokers / Dealers N/A CIK Number 0002099634 Filed Document 0002099634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:00:56 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Slow Life Capital LLC See All Filings	D	2026-01-07 16:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101481 Filed Document 0002101481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:58:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RHP Partners VI REIT, LLC See All Filings	D	2026-01-07 16:58:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002104067 Filed Document 0002104067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:58:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VENTIVA, INC. See All Filings	D	2026-01-07 16:56:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001449250 Filed Document 0001449250-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:56:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Freeform Future Corp. See All Filings	D	2026-01-07 16:55:10 UTC
Amount To Be Raised $67,082,694 Associated Brokers / Dealers N/A CIK Number 0001778615 Filed Document 0001778615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:55:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail REIT See All Filings	D	2026-01-07 16:50:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002103969 Filed Document 0002103969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:50:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEP V, LP See All Filings	D/A	2026-01-07 16:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040592 Filed Document 0002040592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chinook High Speed Rail Transit Corp. See All Filings	D	2026-01-07 16:36:56 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002099634 Filed Document 0002099634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:36:56 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Bain Capital Real Estate Retail Core Plus Club, L.P. See All Filings	D	2026-01-07 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102800 Filed Document 0002102800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeFaked Inc. See All Filings	D	2026-01-07 16:34:55 UTC
Amount To Be Raised $3,847,995 Associated Brokers / Dealers N/A CIK Number 0002104035 Filed Document 0002104035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:34:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Matthias Therapeutics, LLC See All Filings	D	2026-01-07 16:27:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0002104165 Filed Document 0002104165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:27:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Village Search Partners Fund I, LP See All Filings	D	2026-01-07 16:24:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002090837 Filed Document 0001104659-26-001781 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grafton Resources Inc. See All Filings	D/A	2026-01-07 16:24:03 UTC
Amount To Be Raised $211,642 Associated Brokers / Dealers N/A CIK Number 0002103596 Filed Document 0002064835-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:24:03 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
1316 6TH STREET MB LLC See All Filings	D	2026-01-07 16:23:10 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002063081 Filed Document 0002063081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:23:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmFi Fund 1 - Volatility, LP See All Filings	D	2026-01-07 16:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886981 Filed Document 0001886981-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street Teton Fund, L.P. See All Filings	D/A	2026-01-07 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0000911916-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roy, Inc. See All Filings	D	2026-01-07 16:15:49 UTC
Amount To Be Raised $5,203,048 Associated Brokers / Dealers N/A CIK Number 0002033619 Filed Document 0002033619-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:15:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Nexus Fund IV, LP See All Filings	D/A	2026-01-07 16:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985423 Filed Document 0000950142-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRESIDENT & FELLOWS OF HARVARD COLLEGE See All Filings	D/A	2026-01-07 16:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315016 Filed Document 0000315016-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:12:41 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
Dermata Therapeutics, Inc. See All Filings	D	2026-01-07 16:05:39 UTC
Amount To Be Raised $4,124,591 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001853816 Filed Document 0001493152-26-000797 Exclusions or Exemptions 506b Accepted Date 2026-01-07 16:05:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 167 See All Filings	D	2026-01-07 15:54:07 UTC
Amount To Be Raised $272,789 Associated Brokers / Dealers N/A CIK Number 0002104269 Filed Document 0002104269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Agate Hound Fund II, LP See All Filings	D/A	2026-01-07 15:48:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002071251 Filed Document 0002071251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS OPP XII, LLC See All Filings	D	2026-01-07 15:48:22 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers None CIK Number 0002102619 Filed Document 0001683168-26-000136 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:48:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tribe Capital AI Fund V, L.P. See All Filings	D	2026-01-07 15:40:02 UTC
Amount To Be Raised $49,999,947 Associated Brokers / Dealers N/A CIK Number 0002104191 Filed Document 0001814554-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juxtapose Latitudes, L.P. See All Filings	D	2026-01-07 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091069 Filed Document 0002091069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2195 See All Filings	D	2026-01-07 15:31:47 UTC
Amount To Be Raised $676,200 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002092080 Filed Document 0002092080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Wellington Macro Strategies Access Fund, L.P. See All Filings	D/A	2026-01-07 15:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002573 Filed Document 0002002573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eatsy Orders Corp. See All Filings	D	2026-01-07 15:19:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002104149 Filed Document 0002104149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boyd Watterson GSA Fund, LP See All Filings	D/A	2026-01-07 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Equitable Advisors, LLC, XT Capital Partners, LLC, Kelson Capital, and Jones Lang LaSalle Securities, LLC CIK Number 0001588315 Filed Document 0001588315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:14:29 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pembroke Ventures VIT LLC See All Filings	D	2026-01-07 15:10:31 UTC
Amount To Be Raised $2,813,355 Associated Brokers / Dealers N/A CIK Number 0002104265 Filed Document 0002104265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oxide Computer Co See All Filings	D	2026-01-07 15:09:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001795071 Filed Document 0001795071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:09:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astra Enhanced US Equity Fund LP See All Filings	D/A	2026-01-07 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004806 Filed Document 0002004806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVP MVP Holdings, L.P. See All Filings	D	2026-01-07 15:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047209 Filed Document 0002047209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:04:09 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Point Wild Holdings, Inc. See All Filings	D	2026-01-07 15:01:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001767658 Filed Document 0001767658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 15:01:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MasCap, LLC - Series 3 See All Filings	D	2026-01-07 14:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097580 Filed Document 0002097580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC See All Filings	D/A	2026-01-07 14:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754553 Filed Document 0001437749-26-000752 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rally Tennis Enterprises, Inc See All Filings	D	2026-01-07 14:53:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002104004 Filed Document 0002104004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:53:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
BetHog Inc. See All Filings	D	2026-01-07 14:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101718 Filed Document 0002101718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:52:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S.T.L. Resources Drilling Fund G, LP See All Filings	D/A	2026-01-07 14:52:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002070819 Filed Document 0002070819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:52:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
WRPV XIV Amelia MA REIT, L.L.C. See All Filings	D	2026-01-07 14:50:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002103533 Filed Document 0002103533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:50:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Hedged Equity SEG 2021-1, LLC See All Filings	D/A	2026-01-07 14:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840535 Filed Document 0001437749-26-000749 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Fund XI (International) Access Fund RJ, L.P. See All Filings	D/A	2026-01-07 14:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002008391 Filed Document 0002008391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
424 CAPITAL CO-INVEST FUND I, LP See All Filings	D/A	2026-01-07 14:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964488 Filed Document 0001941040-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:42:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KORE Opportunistic Office Fund I, LP See All Filings	D	2026-01-07 14:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103287 Filed Document 0002103287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Fund XI Access Fund RJ, L.P. See All Filings	D/A	2026-01-07 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002007818 Filed Document 0002007818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YourList Co. See All Filings	D	2026-01-07 14:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099750 Filed Document 0002099750-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 14:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire